and verification of payment documentation.
period
all processing work, relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT
action changes
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
accordance with company policy and procedure Manage bank account and record received payments Update fee
of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
compliance of the Group;
using accounting software or spreadsheets. Reconcile bank statements and other financial accounts to ensure
adjustments.
• Reconciliation Clinic Manager to the Bank Statements on a monthly basis.
• Attend the